Company Okuma Srl with Fiscal Code 17844268
recorded a turnover of 2024 of
15.587,
with a net profit of
4.518
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Okuma Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.239
7.630
9.080
6.245
8.786
8.237
10.070
13.357
13.281
15.587
Total Income - EUR
7.239
7.630
9.080
6.245
8.786
8.237
10.070
13.357
13.281
15.587
Total Expenses - EUR
5.467
5.801
6.491
4.713
6.198
5.761
6.655
8.646
8.777
10.208
Gross Profit/Loss - EUR
1.772
1.829
2.589
1.532
2.587
2.476
3.415
4.711
4.504
5.379
Net Profit/Loss - EUR
1.562
1.614
2.317
1.344
2.324
2.229
3.113
4.310
3.778
4.518
Employees
0
0
0
0
0
0
0
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 18.0%, from 13.281 euro in the year 2023, to 15.587 euro in 2024.
The Net Profit increased by 761 euro, from 3.778 euro in 2023, to 4.518 in the last year.
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Financial Reports - Okuma Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Okuma Srl - CUI 17844268
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
12.314
15.295
18.661
21.750
19.450
22.012
27.843
23.863
25.992
28.740
Inventories
11.973
14.923
18.207
20.491
18.410
21.822
24.236
17.648
25.859
26.714
Receivables
231
234
379
509
250
9
44
2.520
21
1.971
Cash
110
138
75
749
790
180
3.563
3.694
112
56
Shareholders Funds
4.670
4.901
5.603
4.695
5.664
5.511
8.502
12.838
16.578
21.003
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.643
10.394
13.059
17.054
13.787
16.501
19.341
11.025
9.415
7.737
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4764 - 4764"
CAEN Financial Year
4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.740 euro in 2024 which includes Inventories of
26.714 euro, Receivables of
1.971 euro and cash availability of
56 euro.
The company's Equity was valued at
21.003 euro, while total Liabilities amounted to
7.737 euro.
Equity increased by 4.518 euro, from 16.578 euro in 2023, to 21.003 in 2024.
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